13D Filing: Starboard Value LP and Monotype Imaging Holdings Inc. (TYPE)

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Page 34 of 34 – SEC Filing

SCHEDULE A

Transactions in the Shares Since
the Filing of Amendment No. 2 to the Schedule 13D

Nature of the Transaction

Amount of Securities

Purchased/(Sold)

Price ($)

Date of

Purchase/Sale

STARBOARD
VALUE AND OPPORTUNITY MASTER FUND LTD

 

Sale of Common Stock (768,968) 24.5000 02/16/2018
Sale of Common Stock (1,117,521) 24.5000 02/16/2018
Sale of Common Stock (11,651) 25.2128 02/16/2018
Sale of Common Stock (16,932) 25.2128 02/16/2018
Sale of Common Stock (11,754) 25.2908 02/16/2018
Sale of Common Stock (17,083) 25.2908 02/16/2018
Sale of Common Stock (723) 26.5726 02/16/2018
Sale of Common Stock (1,050) 26.5726 02/16/2018

Starboard
Value and Opportunity S LLC

 

Sale of Common Stock (218,294) 24.5000 02/16/2018
Sale of Common Stock (3,307) 25.2128 02/16/2018
Sale of Common Stock (3,338) 25.2908 02/16/2018
Sale of Common Stock (205) 26.5726 02/16/2018

Starboard
Value and Opportunity C LP

 

Sale of Common Stock (123,785) 24.5000 02/16/2018
Sale of Common Stock (1,876) 25.2128 02/16/2018
Sale of Common Stock (1,892) 25.2908 02/16/2018
Sale of Common Stock (116) 26.5726 02/16/2018

STARBOARD
VALUE LP

(Through the Starboard Value LP Account)

 

Sale of Common Stock (246,189) 24.5000 02/16/2018
Sale of Common Stock (3,730) 25.2128 02/16/2018
Sale of Common Stock (3,764) 25.2908 02/16/2018
Sale of Common Stock (231) 26.5726 02/16/2018

blr
partners LP

 

Sale of Common Stock (825,243) 24.5000 02/16/2018
Sale of Common Stock (12,504) 25.2128 02/16/2018
Sale of Common Stock (12,615) 25.2908 02/16/2018
Sale of Common Stock (775) 26.5726 02/16/2018

EDWARD
TERINO

 

Sale of Common Stock (670) 25.6000 02/20/2018

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